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Freeport-McMoRan Inc (NYSE:FCX)
Net Change in Cash
$-1,521 Mil (TTM As of Dec. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Freeport-McMoRan Inc's net change in cash for the three months ended in Dec. 2014 was $-194 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-1,521 Mil.


Definition

Freeport-McMoRan Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5631+-3801+-3351+0
=-1,521

Freeport-McMoRan Inc's Net Change in Cash for the quarter that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1118+-157+-1155+0
=-194

Freeport-McMoRan Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -643 (Mar. 2014 ) + 116 (Jun. 2014 ) + -800 (Sep. 2014 ) + -194 (Dec. 2014 ) = $-1,521 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Freeport-McMoRan Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,5531,8666,2253,3704,3976,2736,6203,7746,1395,631
Cash Flow from Investing -134-223-14,861-2,318-1,601-1,869-2,535-3,463-10,908-3,801
Cash from Financing -1,206-1,4999,355-1,806-1,012-3,322-3,001-1,4283,049-3,351
Others -1000000000
Net Change in Cash 212144719-7541,7841,0821,084-1,117-1,720-1,521

Freeport-McMoRan Inc Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 1,2658311,0341,8782,3961,2011,3861,9261,118717
Cash Flow from Investing -926-1,112-6,544-1,432-1,820-1,605-236-1,803-157-1,740
Cash from Financing -3616,171-791-1,521-810-239-1,034-923-1,1551,108
Others 0000000000
Net Change in Cash -225,890-6,301-1,075-234-643116-800-19485
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